Historical Mutual Fund NAV of UTI Gilt Fund with 10 year Constant Duration Dir Annual IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.6942 |
| 20-08-2026 | 11.6936 |
| 19-08-2026 | 11.7231 |
| 18-08-2026 | 11.7209 |
| 17-08-2026 | 11.7366 |
| 14-08-2026 | 11.7655 |
| 13-08-2026 | 11.7593 |
| 12-08-2026 | 11.7388 |
| 11-08-2026 | 11.7312 |
| 10-08-2026 | 11.7432 |
| 07-08-2026 | 11.7347 |
| 06-08-2026 | 11.7315 |
| 05-08-2026 | 11.7216 |
| 04-08-2026 | 11.6886 |
| 03-08-2026 | 11.6747 |
| 31-07-2026 | 11.6786 |
| 30-07-2026 | 11.6863 |
| 29-07-2026 | 11.6911 |
| 28-07-2026 | 11.7073 |
| 27-07-2026 | 11.7078 |
| 24-07-2026 | 11.6573 |
| 23-07-2026 | 11.6501 |
| 22-07-2026 | 11.6694 |
| 21-07-2026 | 11.6818 |
| 20-07-2026 | 11.679 |
| 17-07-2026 | 11.6842 |
| 16-07-2026 | 11.6997 |
| 15-07-2026 | 11.6926 |
| 14-07-2026 | 11.6627 |
| 13-07-2026 | 11.714 |
| 10-07-2026 | 11.7176 |
| 09-07-2026 | 11.6813 |
| 08-07-2026 | 11.6744 |
| 07-07-2026 | 11.7122 |
| 06-07-2026 | 11.7144 |
| 03-07-2026 | 11.676 |
| 02-07-2026 | 11.6834 |
| 01-07-2026 | 11.6558 |
| 30-06-2026 | 11.6693 |
| 29-06-2026 | 11.6518 |
| 25-06-2026 | 11.6282 |
| 24-06-2026 | 11.603 |
| 23-06-2026 | 11.5658 |
| 22-06-2026 | 11.5561 |
| 19-06-2026 | 11.5479 |
| 18-06-2026 | 11.5552 |
| 17-06-2026 | 11.5345 |
| 16-06-2026 | 11.5329 |
| 15-06-2026 | 11.528 |
| 12-06-2026 | 11.5031 |
| 11-06-2026 | 11.4751 |
| 10-06-2026 | 11.4668 |
| 09-06-2026 | 11.4815 |
| 08-06-2026 | 11.439 |
| 05-06-2026 | 11.4196 |
| 04-06-2026 | 11.3993 |
| 03-06-2026 | 11.3787 |
| 02-06-2026 | 11.3928 |
| 01-06-2026 | 11.3802 |
| 29-05-2026 | 11.3879 |
| 27-05-2026 | 11.3813 |
| 26-05-2026 | 11.3726 |
| 25-05-2026 | 11.3693 |
| 22-05-2026 | 11.324 |
| 21-05-2026 | 11.2991 |
| 20-05-2026 | 11.3122 |
| 19-05-2026 | 11.3117 |
| 18-05-2026 | 11.29 |
| 15-05-2026 | 11.3344 |
| 14-05-2026 | 11.3584 |
| 13-05-2026 | 11.3427 |
| 12-05-2026 | 11.3352 |
| 11-05-2026 | 11.3422 |
| 08-05-2026 | 11.3754 |
| 07-05-2026 | 11.401 |
| 06-05-2026 | 11.4025 |
| 05-05-2026 | 11.3226 |
| 04-05-2026 | 11.3239 |
| 30-04-2026 | 11.3077 |
| 29-04-2026 | 11.3316 |
| 28-04-2026 | 11.3383 |
| 27-04-2026 | 11.3642 |
| 24-04-2026 | 11.3456 |
| 23-04-2026 | 11.3525 |
| 22-04-2026 | 11.3828 |
| 21-04-2026 | 11.4021 |
| 20-04-2026 | 11.3886 |
| 17-04-2026 | 11.3736 |
| 16-04-2026 | 11.3804 |
| 15-04-2026 | 11.3844 |
| 13-04-2026 | 11.3408 |
| 10-04-2026 | 11.3447 |
| 09-04-2026 | 11.3124 |
| 08-04-2026 | 11.3452 |
| 07-04-2026 | 11.2409 |
| 06-04-2026 | 11.2383 |
| 02-04-2026 | 11.1677 |
| 31-03-2026 | 11.2367 |
| 30-03-2026 | 11.2346 |
| 27-03-2026 | 11.2858 |
| 25-03-2026 | 11.3279 |
| 24-03-2026 | 11.3479 |
| 23-03-2026 | 11.3579 |
| 20-03-2026 | 11.4169 |
| 18-03-2026 | 11.4346 |
| 17-03-2026 | 11.4452 |
| 16-03-2026 | 11.4574 |
| 13-03-2026 | 11.474 |
| 12-03-2026 | 11.7766 |
| 11-03-2026 | 11.7827 |
| 10-03-2026 | 11.7778 |
| 09-03-2026 | 11.7212 |
| 06-03-2026 | 11.7518 |
| 05-03-2026 | 11.7715 |
| 04-03-2026 | 11.7463 |
| 02-03-2026 | 11.7489 |
| 27-02-2026 | 11.7538 |
| 26-02-2026 | 11.7343 |
| 25-02-2026 | 11.7451 |
| 24-02-2026 | 11.7409 |
| 23-02-2026 | 11.726 |
| 20-02-2026 | 11.7052 |
| 18-02-2026 | 11.7305 |
| 17-02-2026 | 11.7325 |
| 16-02-2026 | 11.7201 |
| 13-02-2026 | 11.6997 |
| 12-02-2026 | 11.6925 |
| 11-02-2026 | 11.6686 |
| 10-02-2026 | 11.6409 |
| 09-02-2026 | 11.6294 |
| 06-02-2026 | 11.6298 |
| 05-02-2026 | 11.6883 |
| 04-02-2026 | 11.6511 |
| 03-02-2026 | 11.6311 |
| 02-02-2026 | 11.6034 |
| 30-01-2026 | 11.6412 |
| 29-01-2026 | 11.6334 |
| 28-01-2026 | 11.6335 |
| 27-01-2026 | 11.619 |
| 23-01-2026 | 11.6446 |
| 22-01-2026 | 11.6556 |
| 21-01-2026 | 11.6338 |
| 20-01-2026 | 11.625 |
| 19-01-2026 | 11.6226 |
| 16-01-2026 | 11.625 |
| 14-01-2026 | 11.6383 |
| 13-01-2026 | 11.6563 |
| 12-01-2026 | 11.6748 |
| 09-01-2026 | 11.6469 |
| 08-01-2026 | 11.6432 |
| 07-01-2026 | 11.6511 |
| 06-01-2026 | 11.6458 |
| 05-01-2026 | 11.6298 |
| 02-01-2026 | 11.6417 |
| 01-01-2026 | 11.6598 |
| 31-12-2025 | 11.65 |
| 30-12-2025 | 11.6507 |
| 29-12-2025 | 11.6513 |
| 26-12-2025 | 11.6539 |
| 24-12-2025 | 11.663 |
| 23-12-2025 | 11.5777 |
| 22-12-2025 | 11.5678 |
| 19-12-2025 | 11.6141 |
| 18-12-2025 | 11.6271 |
| 17-12-2025 | 11.6195 |
| 16-12-2025 | 11.6247 |
| 15-12-2025 | 11.6106 |
| 12-12-2025 | 11.6046 |
| 11-12-2025 | 11.6028 |
| 10-12-2025 | 11.5823 |
| 09-12-2025 | 11.6098 |
| 08-12-2025 | 11.6467 |
| 05-12-2025 | 11.6704 |
| 04-12-2025 | 11.6467 |
| 03-12-2025 | 11.644 |
| 02-12-2025 | 11.6521 |
| 01-12-2025 | 11.6143 |
| 28-11-2025 | 11.6339 |
| 27-11-2025 | 11.6555 |
| 26-11-2025 | 11.6659 |
| 25-11-2025 | 11.6589 |
| 24-11-2025 | 11.6387 |
| 21-11-2025 | 11.6156 |
| 20-11-2025 | 11.6243 |
| 19-11-2025 | 11.6242 |
| 18-11-2025 | 11.6218 |
| 17-11-2025 | 11.6055 |
| 14-11-2025 | 11.6116 |
| 13-11-2025 | 11.6234 |
| 12-11-2025 | 11.6313 |
| 11-11-2025 | 11.6241 |
| 10-11-2025 | 11.6248 |
| 07-11-2025 | 11.6046 |
| 06-11-2025 | 11.6091 |
| 04-11-2025 | 11.5915 |
| 03-11-2025 | 11.5768 |
| 31-10-2025 | 11.5725 |
| 30-10-2025 | 11.5535 |
| 29-10-2025 | 11.5782 |
| 28-10-2025 | 11.5734 |
| 27-10-2025 | 11.5718 |
| 24-10-2025 | 11.5742 |
| 23-10-2025 | 11.5719 |
| 20-10-2025 | 11.5912 |
| 17-10-2025 | 11.589 |
| 16-10-2025 | 11.5886 |
| 15-10-2025 | 11.5989 |
| 14-10-2025 | 11.5836 |
| 13-10-2025 | 11.576 |
| 10-10-2025 | 11.5589 |
| 09-10-2025 | 11.5606 |
| 08-10-2025 | 11.5704 |
| 07-10-2025 | 11.5654 |
| 06-10-2025 | 11.5564 |
| 03-10-2025 | 11.5553 |
| 01-10-2025 | 11.5408 |
| 30-09-2025 | 11.4889 |
| 29-09-2025 | 11.5028 |
| 26-09-2025 | 11.5176 |
| 25-09-2025 | 11.5297 |
| 24-09-2025 | 11.5331 |
| 23-09-2025 | 11.5427 |
| 22-09-2025 | 11.5282 |
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